BANK OF AMERICA CORP /DE/ Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$643.6M

Holdings

6,414

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (6,414 positions)

StockValue
SRGSERITAGE GROWTH PPTYS
$2.5M
KWE1RING ENERGY INC
$2.5M
XJQCXNUVEEN CR STRATEGIES INCM FD
$2.5M
INVESCO EXCHNG TRAD SLF INDE
$2.5M
KYNKAYNE ANDERSON MDSTM ENERGY
$2.5M
RFGINVESCO EXCHANGE TRADED FD T
$2.5M
AGXARGAN INC
$2.5M
IDGTISHARES TR
$2.5M
GSEWGOLDMAN SACHS ETF TR
$2.5M
HYTBLACKROCK CORPOR HI YLD FD I
$2.5M
HUYAHUYA INC
$2.5M
STAASTAAR SURGICAL CO
$2.4M
ESLTELBIT SYS LTD
$2.4M
RMAXRE MAX HLDGS INC
$2.4M
DVAXDYNAVAX TECHNOLOGIES CORP
$2.4M
FNKFIRST TR EXCNGE TRD ALPHADEX
$2.4M
NYMTEURNEW YORK MTG TR INC
$2.4M
FADFIRST TR MULTI CAP GR ALPHAD
$2.4M
AIVIWISDOMTREE TR
$2.4M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.4M
NURENUSHARES ETF TR
$2.4M
WTMFWISDOMTREE TR
$2.4M
ATNIATN INTL INC
$2.4M
MRTNMARTEN TRANS LTD
$2.4M
GOLFACUSHNET HOLDINGS CORP
$2.4M
ASNDASCENDIS PHARMA A S
$2.4M
EURONET WORLDWIDE INC
$2.4M
SIVRABERDEEN STD SILVER ETF TR
$2.4M
HTDHANCOCK JOHN TAX-ADV DIV INC
$2.4M
SCSANTANDER CONSUMER USA HDG I
$2.4M
MODMODINE MFG CO
$2.4M
VIRTVIRTU FINL INC
$2.4M
MACQUARIE INFRASTRUCTURE COR
$2.3M
GREEN PLAINS INC
$2.3M
IMTMISHARES TR
$2.3M
VRTSVIRTUS INVT PARTNERS INC
$2.3M
FAXABERDEEN ASIA PACIFIC INCOM
$2.3M
GTESGATES INDUSTRIAL CORPRATIN P
$2.3M
DIREXION SHS ETF TR
$2.3M
FNDCSCHWAB STRATEGIC TR
$2.3M
PQ GROUP HLDGS INC
$2.3M
CHANGYOU COM LTD
$2.3M
NEPTUNE WELLNESS SOLUTIONS I
$2.3M
FUTYFIDELITY
$2.3M
AKBAAKEBIA THERAPEUTICS INC
$2.3M
IEPICAHN ENTERPRISES LP
$2.3M
SPTLSPDR SERIES TRUST
$2.3M
NWBINORTHWEST BANCSHARES INC MD
$2.3M
ELECTRONICS FOR IMAGING INC
$2.3M
MSBMESABI TR
$2.3M
FXEINVESCO CURRENCYSHARES EURO
$2.3M
VCELVERICEL CORP
$2.3M
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$2.3M
HTLDEXPRESS INC
$2.3M
AEROJET ROCKETDYNE HLDGS INC
$2.3M
NMZNUVEEN MUN HIGH INCOME OPP F
$2.3M
HOFTHOOKER FURNITURE CORP
$2.3M
ADUNITED STATES CELLULAR CORP
$2.3M
LGIHLGI HOMES INC
$2.3M
FIVE PRIME THERAPEUTICS INC
$2.3M
XEVGXEATON VANCE SH TM DR DIVR IN
$2.3M
REXREX AMERICAN RESOURCES CORP
$2.3M
GLINVANECK VECTORS ETF TR
$2.3M
GDLGDL FUND
$2.3M
AMCAMC ENTMT HLDGS INC
$2.2M
JRINUVEEN REAL ASSET INM AND GW
$2.2M
BNYBLACKROCK N Y MUN INCOME TR
$2.2M
SXISTANDEX INTL CORP
$2.2M
VTNINVESCO TR INVT GRADE NY MUN
$2.2M
FXCINVESCO CURNCYSHS CDN DLR TR
$2.2M
AEFABERDEEN EMRG MRKTS EQT INM
$2.2M
AYAEURSTARS GROUP INC
$2.2M
MRNAMODERNA INC
$2.2M
ISCGISHARES TR
$2.2M
KCESPDR SERIES TRUST
$2.2M
LTCLTC PPTYS INC
$2.2M
WTBAWEST BANCORPORATION INC
$2.2M
NUVEEN PFD & INCOME 2022 TER
$2.2M
GXGUSDGLOBAL X FDS
$2.2M
QQLVINVESCO EXCHNG TRADED FD TR
$2.2M
INDEXIQ ETF TR
$2.2M
JOEST JOE CO
$2.2M
FCFFIRST COMWLTH FINL CORP PA
$2.2M
GOFGUGGENHEIM ENHNCD EQTY INCM
$2.2M
ISRGINTUITIVE SURGICAL INC
$2.2M
ANDEANDERSONS INC
$2.2M
COHUCOHU INC
$2.2M
INVACARE CORP
$2.2M
JOHN HANCOCK ETF TRUST
$2.2M
EIS*ISHARES INC
$2.2M
FNDASCHWAB STRATEGIC TR
$2.2M
HRIHERC HLDGS INC
$2.2M
PFIINVESCO EXCHANGE TRADED FD T
$2.2M
NANOMETRICS INC
$2.2M
JPEMJP MORGAN EXCHANGE TRADED FD
$2.2M
PENNEY J C CORP INC
$2.2M
XXYCROSS CTRY HEALTHCARE INC
$2.2M
ETF MANAGERS TR
$2.2M
LEMBISHARES INC
$2.2M
TXTERNIUM SA
$2.2M
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